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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 314.07 | 334.09 | 395.8 | 384.34 |
Gross Profit | 65.61 | 69.88 | 113.14 | 108.74 |
Operating Income | -5.36 | 0.661 | 34.49 | 37.21 |
Net Income | -28.35 | -42.67 | -57.14 | 44.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5697.95 | 5824.97 | 5998.83 | 6073.37 |
Total Liabilities | 2884.44 | 2974.63 | 3059.36 | 3069.25 |
Total Equity | 2813.51 | 2850.34 | 2939.47 | 3004.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46 | 33.91 | 82.06 | 73.99 |
Cash From Investing Activities | -38.51 | 45.75 | -39.06 | 30.16 |
Cash From Financing Activities | -136.15 | -77.63 | -37.68 | -64.41 |
Net Change in Cash | -128.67 | 2.03 | 5.32 | 39.74 |
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